R M Overseas Ltd - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Ludhiana, Punjab (India) Active
R M Overseas Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R M Overseas Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr. The open charge is held by Cc Bank. The most recent charge was created on 07 Nov 1994 in favour of Cc Bank for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Cc Bank : 2.75 Cr
₹275.00 lakh
-
1
Cc Bank
Creation
07 Nov 1994
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90328340 View Details | Cc Bank | ₹ 275.00 | 07 Nov 1994 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.